海富通国策导向混合C(019299)
2025-06-03
1.9472
0.4540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.9472 | 1.9472 |
| 2025-05-30 | 1.9384 | 1.9384 |
| 2025-05-29 | 1.9464 | 1.9464 |
| 2025-05-28 | 1.9338 | 1.9338 |
| 2025-05-27 | 1.9317 | 1.9317 |
| 2025-05-26 | 1.9459 | 1.9459 |
| 2025-05-23 | 1.9587 | 1.9587 |
| 2025-05-22 | 1.9729 | 1.9729 |
| 2025-05-21 | 1.9693 | 1.9693 |
| 2025-05-20 | 1.9578 | 1.9578 |
| 2025-05-19 | 1.9474 | 1.9474 |
| 2025-05-16 | 1.9472 | 1.9472 |
| 2025-05-15 | 1.9439 | 1.9439 |
| 2025-05-14 | 1.9597 | 1.9597 |
| 2025-05-13 | 1.9495 | 1.9495 |
| 2025-05-12 | 1.9497 | 1.9497 |
| 2025-05-09 | 1.9259 | 1.9259 |
| 2025-05-08 | 1.9291 | 1.9291 |
| 2025-05-07 | 1.9084 | 1.9084 |
| 2025-05-06 | 1.8990 | 1.8990 |
| 2025-04-30 | 1.8792 | 1.8792 |
| 2025-04-29 | 1.8809 | 1.8809 |
| 2025-04-28 | 1.8810 | 1.8810 |
| 2025-04-25 | 1.8955 | 1.8955 |
| 2025-04-24 | 1.8923 | 1.8923 |
| 2025-04-23 | 1.8964 | 1.8964 |
| 2025-04-22 | 1.8873 | 1.8873 |
| 2025-04-21 | 1.8848 | 1.8848 |
| 2025-04-18 | 1.8622 | 1.8622 |
| 2025-04-17 | 1.8617 | 1.8617 |
| 2025-04-16 | 1.8631 | 1.8631 |
| 2025-04-15 | 1.8715 | 1.8715 |
| 2025-04-14 | 1.8700 | 1.8700 |
| 2025-04-11 | 1.8540 | 1.8540 |
| 2025-04-10 | 1.8502 | 1.8502 |
| 2025-04-09 | 1.8125 | 1.8125 |
| 2025-04-08 | 1.7929 | 1.7929 |
| 2025-04-07 | 1.7851 | 1.7851 |
| 2025-04-03 | 1.9036 | 1.9036 |
| 2025-04-02 | 1.9284 | 1.9284 |
| 2025-04-01 | 1.9253 | 1.9253 |
| 2025-03-31 | 1.9293 | 1.9293 |
| 2025-03-28 | 1.9299 | 1.9299 |
| 2025-03-27 | 1.9351 | 1.9351 |
| 2025-03-26 | 1.9260 | 1.9260 |
| 2025-03-25 | 1.9222 | 1.9222 |
| 2025-03-24 | 1.9271 | 1.9271 |
| 2025-03-21 | 1.9139 | 1.9139 |
| 2025-03-20 | 1.9450 | 1.9450 |
| 2025-03-19 | 1.9543 | 1.9543 |
| 2025-03-18 | 1.9484 | 1.9484 |
| 2025-03-17 | 1.9384 | 1.9384 |
| 2025-03-14 | 1.9293 | 1.9293 |
| 2025-03-13 | 1.9055 | 1.9055 |
| 2025-03-12 | 1.9051 | 1.9051 |
| 2025-03-11 | 1.8961 | 1.8961 |
| 2025-03-10 | 1.8877 | 1.8877 |
| 2025-03-07 | 1.9045 | 1.9045 |
| 2025-03-06 | 1.9124 | 1.9124 |
| 2025-03-05 | 1.8810 | 1.8810 |
| 2025-03-04 | 1.8714 | 1.8714 |
| 2025-03-03 | 1.8700 | 1.8700 |
| 2025-02-28 | 1.8714 | 1.8714 |
| 2025-02-27 | 1.9155 | 1.9155 |
| 2025-02-26 | 1.9052 | 1.9052 |
| 2025-02-25 | 1.8891 | 1.8891 |
| 2025-02-24 | 1.9083 | 1.9083 |
| 2025-02-21 | 1.9040 | 1.9040 |
| 2025-02-20 | 1.8721 | 1.8721 |
| 2025-02-19 | 1.8671 | 1.8671 |
| 2025-02-18 | 1.8550 | 1.8550 |
| 2025-02-17 | 1.8758 | 1.8758 |
| 2025-02-14 | 1.8795 | 1.8795 |
| 2025-02-13 | 1.8561 | 1.8561 |
| 2025-02-12 | 1.8735 | 1.8735 |
| 2025-02-11 | 1.8561 | 1.8561 |
| 2025-02-10 | 1.8454 | 1.8454 |
| 2025-02-07 | 1.8356 | 1.8356 |
| 2025-02-06 | 1.8107 | 1.8107 |
| 2025-02-05 | 1.7906 | 1.7906 |
| 2025-01-27 | 1.8180 | 1.8180 |
| 2025-01-24 | 1.8309 | 1.8309 |
| 2025-01-23 | 1.8112 | 1.8112 |
| 2025-01-22 | 1.8120 | 1.8120 |
| 2025-01-21 | 1.8203 | 1.8203 |
| 2025-01-20 | 1.8132 | 1.8132 |
| 2025-01-17 | 1.7995 | 1.7995 |
| 2025-01-16 | 1.7912 | 1.7912 |
| 2025-01-15 | 1.7860 | 1.7860 |
| 2025-01-14 | 1.7950 | 1.7950 |
| 2025-01-13 | 1.7527 | 1.7527 |
| 2025-01-10 | 1.7603 | 1.7603 |
| 2025-01-09 | 1.7835 | 1.7835 |
| 2025-01-08 | 1.7874 | 1.7874 |
| 2025-01-07 | 1.7907 | 1.7907 |
| 2025-01-06 | 1.7732 | 1.7732 |
| 2025-01-03 | 1.7683 | 1.7683 |
| 2025-01-02 | 1.7904 | 1.7904 |
| 2024-12-31 | 1.8353 | 1.8353 |
| 2024-12-30 | 1.8528 | 1.8528 |
| 2024-12-27 | 1.8297 | 1.8297 |
| 2024-12-26 | 1.8302 | 1.8302 |
| 2024-12-25 | 1.8277 | 1.8277 |
| 2024-12-24 | 1.8260 | 1.8260 |
| 2024-12-23 | 1.7961 | 1.7961 |
| 2024-12-20 | 1.8022 | 1.8022 |
| 2024-12-19 | 1.8109 | 1.8109 |
| 2024-12-18 | 1.8109 | 1.8109 |
| 2024-12-17 | 1.8010 | 1.8010 |
| 2024-12-16 | 1.8041 | 1.8041 |
| 2024-12-13 | 1.8125 | 1.8125 |
| 2024-12-12 | 1.8437 | 1.8437 |
| 2024-12-11 | 1.8342 | 1.8342 |
| 2024-12-10 | 1.8279 | 1.8279 |
| 2024-12-09 | 1.8204 | 1.8204 |
